Net Asset Value(s)>

PressRelease by M&G High Income Investment Trust PLC

Net Asset Value(s)

(Thomson Reuters ONE) - 16 July 2009M&G High Income Investment Trust P.L.C.The Board of M&G High Income Investment Trust P.L.C. announce thatthe net asset value at 12:00 noon today was £201.9 million.Income Shares * 42.01pCapital Shares 0.00pZero Dividend Preference Shares 60.79pIncome & Growth Units 42.01pPackage Units 102.80pThe net asset values have been calculated on a cum-income basis, withdividends payable deducted from net assets on the ex-dividend date.Financial assets are valued on a mid-market price basis.* The ex-income NAV of each Income Shares is 40.00p.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

Kontakt-Informationen:
Firma: M&G High Income Investment Trust PLC
Stadt: London


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